Affirmation of Derivative trades with internal and external counterparties
Production of ISDA paper trade confirmations for all vanilla and some complex Interest Rate Derivative trades.
Incoming validation and matching of paper and electronic trade confirmations, including DSMatch.
Responsible for the effective management and resolution of trade discrepancies, including:
o Acting as the first point of contact for Premier clients. Use extensive knowledge of derivatives and the function as a whole to ensure exceptional client service is provided to the firms high value, or sensitive clients.
o Professional communication with thorough and detailed explanation to clients via e-mail or phone
o Fostering excellent working relationship with internal counterparts
o Exercising strong judgement skills to make the necessary decisions to address client queries and ensuring all high-priority queries are escalated to the management immediately
Degree educated with 2-5 years experience in an OTC Derivatives environment Confirmation, Electronic Confirmation, Long form confirmation for commodities, equities, rates, IRD, FX.